Harlev Kloak Service ApS — Credit Rating and Financial Key Figures
CVR number: 42869759
Stenvangen 3, Gerning 8462 Harlev J
polle666@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 141.55 | 376.75 | 572.15 |
| Employee benefit expenses | - 145.83 | - 294.48 | |
| Total depreciation | - 107.58 | - 117.36 | - 123.01 |
| EBIT | 33.97 | 113.57 | 154.65 |
| Other financial income | 1.13 | ||
| Other financial expenses | -25.03 | -14.15 | -29.25 |
| Pre-tax profit | 8.94 | 100.55 | 125.39 |
| Income taxes | 4.55 | -31.73 | -24.49 |
| Net earnings | 13.49 | 68.82 | 100.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 596.84 | 479.49 | 691.47 |
| Tangible assets total | 596.84 | 479.49 | 691.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.06 | 18.81 | 16.94 |
| Current other receivables | 4.11 | ||
| Current deferred tax assets | 4.55 | ||
| Short term receivables total | 49.61 | 18.81 | 21.05 |
| Cash and bank deposits | 92.40 | 196.22 | 234.64 |
| Cash and cash equivalents | 92.40 | 196.22 | 234.64 |
| Balance sheet total (assets) | 738.85 | 694.52 | 947.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.40 | 47.60 | 67.50 |
| Retained earnings | -13.40 | -47.51 | -59.58 |
| Profit of the financial year | 13.49 | 68.82 | 100.90 |
| Shareholders equity total | 53.49 | 108.91 | 148.82 |
| Provisions | 14.38 | 14.38 | |
| Non-current leasing loans | 414.12 | 333.74 | 452.36 |
| Non-current liabilities total | 414.12 | 333.74 | 452.36 |
| Current loans from credit institutions | 78.71 | 80.38 | 118.68 |
| Current trade creditors | 13.03 | 11.74 | 53.90 |
| Current owed to participating | 164.83 | 89.98 | 89.53 |
| Short-term deferred tax liabilities | 12.80 | 24.49 | |
| Other non-interest bearing current liabilities | 14.67 | 42.59 | 44.99 |
| Current liabilities total | 271.24 | 237.48 | 331.60 |
| Balance sheet total (liabilities) | 738.85 | 694.52 | 947.17 |
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